AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

1
+$40M
2
+$20.4M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
751
Magnite
MGNI
$2.02B
$204K 0.01%
+39,715
FLEX icon
752
Flex
FLEX
$22B
$203K 0.01%
+16,550
CNR
753
DELISTED
Cornerstone Building Brands, Inc.
CNR
$202K 0.01%
+12,099
ASNA
754
DELISTED
Ascena Retail Group, Inc.
ASNA
$202K 0.01%
+4,700
CMD
755
DELISTED
Cantel Medical Corporation
CMD
$201K 0.01%
+2,585
VFH icon
756
Vanguard Financials ETF
VFH
$12.6B
$200K 0.01%
+3,200
BVN icon
757
Compañía de Minas Buenaventura
BVN
$9.41B
$197K 0.01%
17,122
-72,008
EMKR
758
DELISTED
Emcore Corp
EMKR
$183K 0.01%
1,717
-1,888
OXSQ icon
759
Oxford Square Capital
OXSQ
$151M
$178K 0.01%
28,149
-506
ARNA
760
DELISTED
Arena Pharmaceuticals Inc
ARNA
$178K 0.01%
+10,535
COHU icon
761
Cohu
COHU
$1.3B
$177K 0.01%
11,268
-1,072
NAT icon
762
Nordic American Tanker
NAT
$1.19B
$175K 0.01%
27,834
+12,354
YIN
763
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$173K 0.01%
17,281
-11,153
CPN
764
DELISTED
Calpine Corporation
CPN
$172K 0.01%
12,730
-27,995
VNDA icon
765
Vanda Pharmaceuticals
VNDA
$466M
$170K 0.01%
10,455
-10,960
STRL icon
766
Sterling Infrastructure
STRL
$12.1B
$168K 0.01%
+12,863
HDSN
767
Hudson Technologies
HDSN
$267M
$162K 0.01%
19,167
+1,347
CZR
768
DELISTED
Caesars Entertainment Corporation
CZR
$161K 0.01%
+13,384
CHGG icon
769
Chegg
CHGG
$69.4M
$157K 0.01%
+12,789
OCSL icon
770
Oaktree Specialty Lending
OCSL
$1.01B
$154K 0.01%
+10,581
PRDO icon
771
Perdoceo Education
PRDO
$2.15B
$152K 0.01%
+15,885
SNDX icon
772
Syndax Pharmaceuticals
SNDX
$1.95B
$150K 0.01%
+10,751
NMFC icon
773
New Mountain Finance
NMFC
$804M
$149K 0.01%
+10,268
SPWH icon
774
Sportsman's Warehouse
SPWH
$53.5M
$141K 0.01%
+26,040
VRA icon
775
Vera Bradley
VRA
$74.4M
$141K 0.01%
14,419
-7,785
29 30
31
32 33